Invesco Global Small Cap Equity Fund Class R6 (ESMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.63
+0.04 (0.29%)
At close: Feb 17, 2026
ESMSX Dividend Information
ESMSX has an annual dividend of $4.45 per share, with a yield of 32.72%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
32.72%
Annual Dividend
$4.45
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
333.82%
Dividend Growth(1Y)
207.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.4468 | Dec 18, 2025 |
| Dec 16, 2024 | $1.4482 | Dec 16, 2024 |
| Dec 15, 2023 | $0.7901 | Dec 15, 2023 |
| Dec 16, 2022 | $1.603 | Dec 16, 2022 |
| Dec 16, 2021 | $0.6997 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.